Gabather (Sweden) Technical Analysis
| GABA Stock | SEK 0.03 0 6.25% |
As of the 8th of February, Gabather retains the market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.03). Gabather technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gabather Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gabather, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GabatherGabather |
Gabather 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabather's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabather.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Gabather on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Gabather AB or generate 0.0% return on investment in Gabather over 90 days. Gabather is related to or competes with Chordate Medical, Stayble Therapeutics, and Fluicell. More
Gabather Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabather's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabather AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.17 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.01 |
Gabather Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabather's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabather's standard deviation. In reality, there are many statistical measures that can use Gabather historical prices to predict the future Gabather's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.32) |
Gabather February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (1,897) | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 31.17 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.01 | |||
| Skewness | 0.2311 | |||
| Kurtosis | 0.9114 |
Gabather AB Backtested Returns
Currently, Gabather AB is out of control. Gabather AB holds Efficiency (Sharpe) Ratio of 0.0185, which attests that the entity had a 0.0185 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Gabather AB, which you can use to evaluate the volatility of the firm. Please check out Gabather's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.31) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Gabather has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gabather will likely underperform. Gabather AB right now retains a risk of 6.79%. Please check out Gabather mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Gabather will be following its current trending patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Gabather AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Gabather time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabather AB price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Gabather price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gabather technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Gabather AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gabather AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gabather Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gabather AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gabather AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gabather AB price pattern first instead of the macroeconomic environment surrounding Gabather AB. By analyzing Gabather's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gabather's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gabather specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabather February 8, 2026 Technical Indicators
Most technical analysis of Gabather help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gabather from various momentum indicators to cycle indicators. When you analyze Gabather charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (1,897) | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 31.17 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.01 | |||
| Skewness | 0.2311 | |||
| Kurtosis | 0.9114 |
Gabather February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gabather stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Gabather Stock Analysis
When running Gabather's price analysis, check to measure Gabather's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.